TEKSLEÅSEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

11,16

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 234 000	2 166 000	2 112 000
Net Income	906 000	286 000	823 000	776 000
Total Assets	21 343 000	20 999 000	20 949 000	20 569 000
Total Equity	10 139 000	9 233 000	8 947 000	8 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 234 000	2 166 000	2 112 000
Expenditure	1 269 000	1 767 000	1 122 000	1 073 000
Operating Profit	1 158 000	467 000	1 044 000	1 039 000
Financial Income	23 000	0	4 000	15 000
Financial Costs	276 000	181 000	224 000	278 000
Financial Balance	−253 000	−181 000	−220 000	−263 000
Earnings Before Tax	906 000	286 000	823 000	776 000
Tax	0	0	0	0
Net Income	906 000	286 000	823 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 898 000	18 898 000	18 751 000	18 751 000
Total Current Assets	2 445 000	2 101 000	2 198 000	1 819 000
Total Assets	21 343 000	20 999 000	20 949 000	20 569 000
Total Retained Equity	10 135 000	9 229 000	8 943 000	8 119 000
Total Equity	10 139 000	9 233 000	8 947 000	8 123 000
Total Long-Term Debt	10 986 000	11 381 000	11 820 000	12 256 000
Total Current Debt	219 000	385 000	183 000	190 000
Total Equity and Debt	21 343 000	20 999 000	20 949 000	20 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 427 000	2 234 000	2 166 000	2 112 000
Revenue	2 427 000	2 234 000	2 166 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	1 767 000	1 122 000	1 073 000
Operating Profit	1 158 000	467 000	1 044 000	1 039 000
Financial Income	23 000	0	4 000	15 000
Financial Costs	276 000	181 000	224 000	278 000
Financial Balance	−253 000	−181 000	−220 000	−263 000
Dividends	0	0	0	0
Net Income	906 000	286 000	823 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 898 000	18 751 000	18 751 000	18 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	148 000	0	0
Total Tangible Assets	18 898 000	18 898 000	18 751 000	18 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 898 000	18 898 000	18 751 000	18 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 238 000	1 909 000	2 016 000	1 648 000
Total Current Assets	2 445 000	2 101 000	2 198 000	1 819 000
Total Assets	21 343 000	20 999 000	20 949 000	20 569 000
Total Equity	10 139 000	9 233 000	8 947 000	8 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 986 000	11 381 000	11 820 000	12 256 000
Creditors	212 000	373 000	173 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	9 000	5 000
Total Current Debt	219 000	385 000	183 000	190 000
Total Equity and Debt	21 343 000	20 999 000	20 949 000	20 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	3,1 %	9,2 %	9,55 %
Debt-to-Equity Ratio	1,08	1,23	1,32	1,51
Operating Profit Margin	47,71 %	20,9 %	48,2 %	49,2 %
Current Ratio	11,16	5,46	12,01	9,57
Quick Ratio	11,16	5,46	12,01	9,57
Equity Ratio	0,48	0,44	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %